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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 225.00 | 5 225.00 | | 5 225.00 |
AH Goodwill | 246 351.00 | | 246 351.00 | 246 351.00 |
AN Land | 2 700.00 | | 2 700.00 | 2 700.00 |
AP Buildings | 806 062.00 | 160 128.00 | 645 934.00 | 806 062.00 |
AR Technical installations, industrial equipment and tools | 163 005.00 | 115 906.00 | 47 099.00 | 163 005.00 |
AT Other tangible assets | 485 258.00 | 211 799.00 | 273 459.00 | 485 258.00 |
BD Other fixed assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BF Loans | 16 200.00 | | 16 200.00 | 16 200.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 1 732 161.00 | 493 059.00 | 1 239 102.00 | 1 732 161.00 |
BL Raw materials, supplies | 2 653.00 | | 2 653.00 | 2 653.00 |
BT Goods | 491 675.00 | | 491 675.00 | 491 675.00 |
BX Customers and related accounts | 181 290.00 | 9 409.00 | 171 880.00 | 181 290.00 |
BZ Other receivables | 113 773.00 | | 113 773.00 | 113 773.00 |
CF Cash and cash equivalents | 27 209.00 | | 27 209.00 | 27 209.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 825 019.00 | 9 409.00 | 815 609.00 | 825 019.00 |
CO Grand total (0 to V) | 2 557 181.00 | 502 469.00 | 2 054 712.00 | 2 557 181.00 |
CR Shares due in more than one year | 10 877.00 | | | 10 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DF Regulated reserves (1) | 81 736.00 | | | 81 736.00 |
DG Other reserves | 513.00 | | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 620.00 | | | -67 620.00 |
DL TOTAL (I) | 285 228.00 | | | 285 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 779.00 | | | 1 066 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 416 200.00 | | | 416 200.00 |
DY Tax and social security liabilities | 133 195.00 | | | 133 195.00 |
DZ Fixed asset liabilities and related accounts | 2 787.00 | | | 2 787.00 |
EA Other liabilities | 519.00 | | | 519.00 |
EC TOTAL (IV) | 1 769 483.00 | | | 1 769 483.00 |
EE Grand total (I to V) | 2 054 712.00 | | | 2 054 712.00 |
EG Accrued income and payables due within one year | 899 210.00 | | | 899 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 581.00 | | | 193 581.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 715 901.00 | | 26 100.00 | 1 715 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 840.00 | 23 558.00 | |
I4 DECREASES Grand Total | | 9 840.00 | 1 732 161.00 | |
IO DECREASES Total including other intangible assets | | | 251 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 576.00 | | | 251 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 926.00 | | 26 100.00 | 1 430 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 398.00 | | | 33 398.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 267.00 | 116 791.00 | | 376 267.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | | | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 042.00 | 116 791.00 | | 371 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 110.00 | 299.00 | | 9 110.00 |
7B Total provisions for depreciation | 9 110.00 | 299.00 | | 9 110.00 |
7C Grand total | 9 110.00 | 299.00 | | 9 110.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 5 726.00 | 97 704.00 | 150 000.00 |
8B Suppliers and Related Accounts | 416 200.00 | 416 200.00 | | 416 200.00 |
8C Staff and Related Accounts | 29 479.00 | 29 479.00 | | 29 479.00 |
8D Social Security and Other Social Organizations | 54 256.00 | 54 256.00 | | 54 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UP Loans | 16 200.00 | | | 16 200.00 |
UT Other financial assets | 1 497.00 | | | 1 497.00 |
UX Other trade receivables | 170 412.00 | | | 170 412.00 |
UZ Social Security, other social security organizations | 710.00 | | | 710.00 |
VA Doubtful or disputed receivables | 10 877.00 | | | 10 877.00 |
VB VAT | 14 410.00 | | | 14 410.00 |
VC Group and associates | 60 642.00 | | | 60 642.00 |
VG Loans with a maturity of up to one year at origin | 193 581.00 | 193 581.00 | | 193 581.00 |
VH Loans with a maturity of more than one year at origin | 873 198.00 | 147 198.00 | 423 702.00 | 873 198.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 166 544.00 | | | 166 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 289.00 | 27 289.00 | | 27 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 010.00 | | | 38 010.00 |
VS Prepaid expenses | 8 416.00 | | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 177.00 | 292 603.00 | 28 574.00 | 321 177.00 |
VW VAT | 22 170.00 | 22 170.00 | | 22 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 483.00 | 899 210.00 | 521 407.00 | 1 769 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 383.00 | | | 34 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 072.00 | | | 30 072.00 |
ST Other accounts | 274 064.00 | | | 274 064.00 |
XQ Rental, rental and co-ownership charges | 154 081.00 | | | 154 081.00 |
YT Subcontracting | 24 875.00 | | | 24 875.00 |
YU External personnel | 19 254.00 | | | 19 254.00 |
YW Business tax | 4 289.00 | | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 672.00 | | | 38 672.00 |
YY Amount of VAT collected | 729 230.00 | | | 729 230.00 |
YZ Total deductible VAT on goods and services | 707 793.00 | | | 707 793.00 |
ZE Dividends | 18 975.00 | | | 18 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 348.00 | | | 502 348.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
